WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.53%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$18.2M
AUM Growth
+$18.2M
(+18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 81.86% |
| 2 | Consumer Staples | 18.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 65.22% | 289,812 | – | – |
|
|
2
Dollar General
DG
$23.9B
| $3.3M | 18.14% | +54,000 | New | +$3.3M |
|
3
Charter Communications
CHTR
$36.3B
| $3.03M | 16.64% | 20,000 | – | – |
|